Cognyte Software Ltd. (CGNT)

Cognyte Software Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-0.06	-0.64	-12.05	-15.57	-114.13	-14.89
Depreciation & Amortization	9.04	9.02	10.79	10.45	12.72	17.31
Other Amortization	2.96	2.96	2.86	3.37	5.33	3.97
Loss (Gain) From Sale of Assets	-	-	-	-4.77	-5.76	-
Stock-Based Compensation	22.35	21.25	19.03	12.17	25.25	32.87
Provision & Write-off of Bad Debts	0.73	0.72	1.42	2.51	2.76	0.43
Other Operating Activities	3.23	3.84	3.31	0.37	5.33	10.99
Change in Accounts Receivable	-1.72	-8.06	3.85	5.1	67.7	-12.83
Change in Inventory	-8.18	2.42	4.57	-0.96	-13.1	-0.36
Change in Accounts Payable	16.3	10.47	14.29	4.33	-37.89	4.89
Change in Unearned Revenue	-2.79	-8.86	7.96	13.9	18	-51.31
Change in Other Net Operating Assets	-0.51	7.21	-9.26	3.67	-3.2	11.58
Operating Cash Flow	41.35	40.33	46.78	34.56	-36.99	2.63
Operating Cash Flow Growth	56.78%	-13.79%	35.36%	-	-	-96.31%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Capital Expenditures	-8.39	-10.4	-10.59	-7.04	-8.27	-11.76
Cash Acquisitions	-	-4.28	-	-	-	-
Divestitures	6.55	-	4.94	4.98	37.64	-
Sale (Purchase) of Intangibles	0.46	-0.24	-2.6	-2.03	-3.41	-6.03
Investment in Securities	-	-	-	17.21	-6.39	-6
Other Investing Activities	0.48	0.82	2.55	-3.76	0.56	5.94
Investing Cash Flow	-0.9	-14.09	-5.69	9.36	20.13	-17.85

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Short-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	-	-	-	-	-	100
Short-Term Debt Repaid	-	-	-	-	-100	-
Long-Term Debt Repaid	-	-0.3	-0.1	-	-	-
Total Debt Repaid	-0.34	-0.3	-0.1	-	-100	-
Net Debt Issued (Repaid)	-0.34	-0.3	-0.1	-	-100	100
Repurchase of Common Stock	-20.17	-21.44	-5.28	-	-	-
Common Dividends Paid	-	-	-	-	-	-35
Other Financing Activities	-3.11	-3.11	-2.58	-2.45	-2.93	-6.26
Financing Cash Flow	-23.63	-24.85	-7.95	-2.45	-102.93	58.74

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Foreign Exchange Rate Adjustments	0.76	2.58	-0.63	-0.12	0.62	0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	17.58	3.97	32.51	41.35	-119.18	43.56

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Free Cash Flow	32.96	29.94	36.2	27.53	-45.26	-9.13
Free Cash Flow Growth	160.52%	-17.29%	31.49%	-	-	-
Free Cash Flow Margin	7.82%	7.48%	10.32%	8.78%	-14.50%	-1.93%
Free Cash Flow Per Share	0.45	0.41	0.50	0.39	-0.67	-0.14
Levered Free Cash Flow	50.66	26.77	62.6	12.58	-0.96	-26.42
Unlevered Free Cash Flow	50.76	26.89	62.66	12.59	0.04	-26.3

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash Interest Paid	0.49	0.49	0.5	0.66	1.98	0.47
Cash Income Tax Paid	8.48	8.48	7.15	6.77	11.28	8.23
Change in Working Capital	3.11	3.19	21.42	26.03	31.52	-48.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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